Consolidated Debt to Capital Sample Clauses

Consolidated Debt to Capital. Commencing with the fiscal quarter ending September 30, 2018, not permit the ratio of the total Consolidated Indebtedness (excluding from the calculation of Consolidated Indebtedness any loans from the Federal Home Loan Bank of Indiana the proceeds of which were used solely to make investments as permitted under Section 9.10(a) of the Senior Loan Agreement and Indebtedness under Hedging Contracts related to such Indebtedness) to the Total Capital to exceed 0.45 to 1.00. For purposes of the foregoing calculation, solely with respect to any revolving credit facility of the Company permitted to be incurred hereunder, only amounts drawn or otherwise outstanding thereunder shall be considered Indebtedness. 12.
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Consolidated Debt to Capital. The ratio (expressed as a percentage) of (i) Consolidated Debt plus Aggregate Operating Lease Obligations to (ii) Capital plus Aggregate Operating Lease Obligations shall not be greater than 70% at the end of any fiscal quarter of Borrower. The calculations of the financial covenants contained in this Section 5.3 shall exclude any non-cash effects resulting from the proposed Statement of Financial Accounting Standards dated March 31, 2006 - Employers’ Accounting for Defined Pension and other Postretirement Plans, an amendment of FASB Statements No. 87, 88, 106 and 132(R).
Sample 1
Consolidated Debt to Capital. On a trailing four quarters basis, the ratio of Consolidated Total Debt to Capital (defined as the sum of Consolidated Total Debt of the Borrower plus stockholders' equity of the Borrower and its Subsidiaries shall not be greater than the levels to be mutually agreed upon.
Sample 1
Consolidated Debt to Capital. Not permit the ratio of the total Consolidated Indebtedness (excluding from the calculation of Consolidated Indebtedness any loans from the Federal Home Loan Bank of Indiana the proceeds of which were used solely to make investments and Indebtedness under Hedging Contracts related to such Indebtedness) to the Total Capital to exceed 0.55 to 1.00. For purposes of the foregoing calculation, solely with respect to any revolving credit facility of the Company permitted to be incurred hereunder, only amounts drawn or otherwise outstanding thereunder shall be considered Indebtedness.
Sample 1
Consolidated Debt to Capital. The ratio (expressed as a percentage) of (i) Consolidated Debt plus Aggregate Operating Lease Obligations to (ii) Capital plus Aggregate Operating Lease Obligations shall not be greater than the applicable percentage set forth below at the end of any fiscal quarter of Borrower: Quarter Percentage ------- ---------- Quarter ending June 30, 2000 75% Quarter ending September 30, 2000 75% Quarter ending December 31, 2000 75% Quarter ending March 31, 2001 75% Quarter ending June 30, 2001 75% Quarter ending September 30, 2001 75% Quarter ending December 31, 2001 75% Quarter ending March 31, 2002 75% Quarter ending June 30, 2002 72% Quarter ending September 30, 2002 72% Quarter ending December 31, 2002 72% Quarter ending March 31, 2003 72% Quarter ending June 30, 2003 68% Quarter ending September 30, 2003 68% Quarter ending December 31, 2003 68% Quarter ending March 31, 2004 68% Quarter ending June 30, 2004 68% Quarter ending September 30, 2004 68% Quarter ending December 31, 2004 68% Quarter ending March 31, 2005 68%; provided that, for the avoidance of doubt, any quarter specified above ending after the initial Termination Date shall be disregarded unless the Termination Date is extended beyond such quarter.
Sample 1
Consolidated Debt to Capital. A. Consolidated Debt $
Sample 1
Consolidated Debt to Capital. The ratio (expressed as a percentage) of (i) Consolidated Debt plus Aggregate Operating Lease Obligations to (ii) Capital plus Aggregate Operating Lease Obligations shall not be greater than 70% at the end of any fiscal quarter of Borrower.
Sample 1
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Consolidated Debt to Capital. The ratio (expressed as a percentage) of (i) Consolidated Debt plus Aggregate Operating Lease Obligations to (ii) Capital plus Aggregate Operating Lease Obligations shall not be greater than the applicable percentage set forth below at the end of any fiscal quarter of Borrower: Quarter Percentage ------- ---------- Quarter ending June 30, 2001 75% Quarter ending September 30, 2001 75% Quarter ending December 31, 2001 75% Quarter ending March 31, 2002 75%
Sample 1

Related to Consolidated Debt to Capital

  • Debt to Capital Ratio At all times, maintain a ratio of Total Consolidated Debt to Total Consolidated Capitalization of not greater than 0.65 to 1.0.

  • Debt to Capitalization Ratio As of the last day of each fiscal quarter of the Borrower, the Debt to Capitalization Ratio shall be less than or equal to 0.70 to 1.0.

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

  • Consolidated Debt Service Coverage Ratio Permit the Consolidated Debt Service Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 1.25:1.00.

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • Consolidated Total Net Leverage Ratio Permit the Consolidated Total Net Leverage Ratio on the last day of any fiscal quarter occurring during any period set forth below, to be greater than the ratio set forth below opposite such period: Period Maximum Consolidated Total Net Leverage Ratio Closing Date through and including September 30, 2014 7.25:1.00 December 31, 2014 through and including September 30, 2015 6.75:1.00 December 31, 2015 and thereafter 6.50:1.00

  • Consolidated Total Indebtedness All Indebtedness of Parent Borrower and its Subsidiaries determined on a consolidated basis and shall include (without duplication), such Person’s Equity Percentage of the Indebtedness of its Unconsolidated Affiliates.

  • Consolidated Interest Coverage Ratio Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.00.

  • Debt to Equity Ratio The Lender shall have received from the Borrower a certificate demonstrating that the ratio of the Borrower's Adjusted Indebtedness to the Borrower's Net Assets, taking into account the requested Loan and the assets, if any, to be acquired by the Borrower with the proceeds of such Loan, shall not exceed 4-to-1.

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